Salud financiera de hoja de balance de XMH Holdings
Salud financiera controles de criterios 6/6
XMH Holdings tiene un patrimonio de accionistas total de SGD58.2M y una deuda total de SGD37.6M, lo que sitúa su ratio deuda-patrimonio en 64.7%. Sus activos y pasivos totales son SGD146.1M y SGD87.9M respectivamente. El BAIT de XMH Holdings es de SGD20.3M, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a SGD34.0M.
Información clave
64.7%
Ratio deuda-patrimonio
S$37.65m
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | S$33.96m |
| Patrimonio | S$58.19m |
| Total pasivo | S$87.88m |
| Activos totales | S$146.07m |
Actualizaciones recientes sobre salud financiera
XMH Holdings (SGX:BQF) Has A Pretty Healthy Balance Sheet
Sep 27
Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Jul 02Is XMH Holdings (SGX:BQF) Using Too Much Debt?
Jan 25Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Aug 30XMH Holdings (SGX:BQF) Takes On Some Risk With Its Use Of Debt
Mar 03Recent updates
Does XMH Holdings (SGX:BQF) Deserve A Spot On Your Watchlist?
Oct 24XMH Holdings (SGX:BQF) Has A Pretty Healthy Balance Sheet
Sep 27XMH Holdings Ltd.'s (SGX:BQF) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 02Do XMH Holdings' (SGX:BQF) Earnings Warrant Your Attention?
Apr 09XMH Holdings Ltd.'s (SGX:BQF) Low P/E No Reason For Excitement
Feb 21XMH Holdings' (SGX:BQF) Solid Earnings Are Supported By Other Strong Factors
Dec 18Returns on Capital Paint A Bright Future For XMH Holdings (SGX:BQF)
Dec 13If EPS Growth Is Important To You, XMH Holdings (SGX:BQF) Presents An Opportunity
Nov 22Is XMH Holdings (SGX:BQF) A Risky Investment?
Oct 17Estimating The Fair Value Of XMH Holdings Ltd. (SGX:BQF)
Sep 26XMH Holdings (SGX:BQF) Has Announced A Dividend Of SGD0.015
Aug 28XMH Holdings (SGX:BQF) Is Experiencing Growth In Returns On Capital
Aug 17Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Jul 02Returns On Capital Are Showing Encouraging Signs At XMH Holdings (SGX:BQF)
Mar 16Is XMH Holdings (SGX:BQF) Using Too Much Debt?
Jan 25Returns On Capital Are Showing Encouraging Signs At XMH Holdings (SGX:BQF)
Nov 26Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Aug 30XMH Holdings Ltd. (SGX:BQF) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Aug 30If EPS Growth Is Important To You, XMH Holdings (SGX:BQF) Presents An Opportunity
Aug 01XMH Holdings' (SGX:BQF) Returns On Capital Are Heading Higher
Jul 05We Think That There Are Issues Underlying XMH Holdings' (SGX:BQF) Earnings
Jul 04XMH Holdings (SGX:BQF) Takes On Some Risk With Its Use Of Debt
Mar 03Investors Will Want XMH Holdings' (SGX:BQF) Growth In ROCE To Persist
Dec 30XMH Holdings (SGX:BQF) Seems To Be Using A Lot Of Debt
Oct 25The Returns On Capital At XMH Holdings (SGX:BQF) Don't Inspire Confidence
Aug 23XMH Holdings (SGX:BQF) Use Of Debt Could Be Considered Risky
Jun 27Does XMH Holdings (SGX:BQF) Have A Healthy Balance Sheet?
Mar 28XMH Holdings (SGX:M9F) Has Debt But No Earnings; Should You Worry?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD91.4M) de BQF superan a sus pasivos a corto plazo (SGD72.6M).
Pasivo a largo plazo: Los activos a corto plazo de BQF (SGD91.4M) superan a sus pasivos a largo plazo (SGD15.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.3%) de BQF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BQF ha pasado de 121.8% a 64.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BQF está bien cubierta por el flujo de caja operativo (59.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BQF están bien cubiertos por el BAIT (8.9x cobertura).